11.00% p.a. Kick-In GOAL

Underlying: Tesla Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KDOEDU / Valor: 47502482 / ISIN: CH0475024821

Last update 06.12.2019
  • Bid

    103.69 %
    Volume: 100'000

  • Ask

    104.69 %
    Volume: 100'000

Key figures

Strike absolute192.73 USD
Coupon11.00% p.a.
Sideways return0.48% / 1.02% p.a.
Days to expiry165
Trading placeSIX SP Exchange
Settlementcash
Redemption date29.05.2020

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxNo

Product calendar

Fixing date22.05.2019
Last trading date22.05.2020
Coupon payment dates29.11.2019, 29.05.2020
Barrier touch date--
Expiry22.05.2020
Redemption date29.05.2020

Barrier information

Barrier50.00%
Barrier absolute96.365 USD
Distance to barrier1)71.31%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR15.81%
SSPA risk calculated on21.11.2019
1) Prices are Real time.